SIUPX
Guggenheim Core Bond-P
$16.13
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 1865.289M |
| 52 Week High | 16.15 |
| 52 Week Low | 14.662 |
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Key Data
| Symbol | SIUPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 16.13 |
| Price Yesterday | 16.15 |
| Market Cap | 1,865.29 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 16.15 |
|---|---|
| 52 Week Low | 14.66 |
| Market Cap | 1,865.29M |
| Shares Outstanding | 115.64M |
| Income Dividend Yield | 4.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.31% |
Returns Annualized
| One Day | -26.84% |
|---|---|
| Five Days | 76.15% |
| One Months | 16.67% |
| Three Months | 6.89% |
| Six Months | 2.77% |
| Nine Months | 10.87% |
| One Year | 5.24% |
| Three Years | -3.75% |
| Five Years | 0.61% |
| Ten Years | -999 |
| YTD | 1.05% |
| Since Inception | 1.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.13% |
| One Month | 1.23% |
| Three Months | 1.65% |
| Six Months | 1.35% |
| Nine Months | 7.95% |
| One Year | 5.23% |
| Three Years | -10.78% |
| Five Years | 3.07% |
| Ten Years | -999 |
| YTD | 0.54% |
| Since Inception | 19.43% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 6.79% |
| 2022 | -16.29% |
| 2021 | -0.97% |
| 2020 | 14.55% |
| 2019 | 4.29% |
| 2018 | 0.82% |
| 2017 | 6.32% |
| 2016 | 5.06% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.08% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 54.87% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.61 |
| Sortino | -15.21 |
| Treynor | -0.33 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -9.63 |